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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$347M
AUM Growth
+$34M
Cap. Flow
+$10.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
65

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$759K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$662K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$744K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$558K
4
AAPL icon
Apple
AAPL
+$415K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$388K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1801
Under Armour
UAA
$2.29B
$1.26K ﹤0.01%
124
+73
+143% +$631
SAIA icon
1802
Saia
SAIA
$9.52B
$1.26K ﹤0.01%
+6
New +$1.31K
LSXMK
1803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.25K ﹤0.01%
41
+19
+86% +$608
ALEX
1804
DELISTED
Alexander & Baldwin
ALEX
$1.24K ﹤0.01%
66
– –
QLYS icon
1805
Qualys
QLYS
$6.51B
$1.24K ﹤0.01%
+11
New +$1.37K
BABA icon
1806
Alibaba
BABA
$306B
$1.23K ﹤0.01%
14
– –
BOOM icon
1807
DMC Global
BOOM
$157M
$1.23K ﹤0.01%
63
– –
POR icon
1808
Portland General Electric
POR
$5.69B
$1.23K ﹤0.01%
+25
New +$1.16K
JRVR icon
1809
James River Group Holdings
JRVR
$194M
$1.21K ﹤0.01%
58
– –
NTNX icon
1810
Nutanix
NTNX
$17.4B
$1.2K ﹤0.01%
46
– –
SLGN icon
1811
Silgan Holdings
SLGN
$4.35B
$1.19K ﹤0.01%
23
– –
WAL icon
1812
Western Alliance Bancorporation
WAL
$8.89B
$1.19K ﹤0.01%
20
+7
+54% +$453
DEI icon
1813
Douglas Emmett
DEI
$1.92B
$1.18K ﹤0.01%
75
+46
+159% +$766
GO icon
1814
Grocery Outlet
GO
$972M
$1.17K ﹤0.01%
40
+30
+300% +$941
CYBR
1815
DELISTED
CyberArk
CYBR
$1.17K ﹤0.01%
+9
New +$1.3K
CHS
1816
DELISTED
Chicos FAS, Inc.
CHS
$1.16K ﹤0.01%
236
– –
HT
1817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.16K ﹤0.01%
136
– –
SNCY
1818
DELISTED
Sun Country Airlines
SNCY
$1.16K ﹤0.01%
73
-62
-46% -$1.09K
ASB icon
1819
Associated Banc-Corp
ASB
$6.02B
$1.15K ﹤0.01%
50
– –
UIS icon
1820
Unisys
UIS
$205M
$1.15K ﹤0.01%
225
-2,017
-90% -$12.7K
PPC icon
1821
Pilgrim's Pride
PPC
$6.4B
$1.14K ﹤0.01%
+48
New +$1.15K
NUS icon
1822
Nu Skin
NUS
$236M
$1.14K ﹤0.01%
+27
New +$1.04K
GPMT
1823
Granite Point Mortgage Trust
GPMT
$60.2M
$1.14K ﹤0.01%
212
+27
+15% +$175
CDMO
1824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.13K ﹤0.01%
82
-78
-49% -$1.2K
USFD icon
1825
US Foods
USFD
$24.3B
$1.12K ﹤0.01%
33
– –
71 72
73
74 75

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Parkside Financial Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Financial Bank & Trust held 2,078 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkside Financial Bank & Trust's Q4 2022 filing shows 181 new, 840 increased, 465 reduced and 65 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 3,695 shares worth $183K. The largest sale was iShares MSCI EAFE ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 3,695 shares worth $183K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $1.21M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $787K.
  • Parkside Financial Bank & Trust fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $77K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q4 2022.
  • Parkside Financial Bank & Trust opened 181 new positions and closed 65 in Q4 2022.
  • Parkside Financial Bank & Trust's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.